Cubist Systematic Strategies’s Green Plains GPRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-295,606
| Closed | -$1.43M | – | 1854 |
|
|
2025
Q1 | $1.43M | Buy |
+295,606
| New | +$1.43M | 0.01% | 782 |
|
|
2024
Q4 | – | Sell |
-284,708
| Closed | -$3.85M | – | 1816 |
|
|
2024
Q3 | $3.85M | Buy |
284,708
+181,299
| +175% | +$2.45M | 0.02% | 440 |
|
|
2024
Q2 | $1.64M | Sell |
103,409
-88,878
| -46% | -$1.41M | 0.01% | 639 |
|
|
2024
Q1 | $4.45M | Sell |
192,287
-153,910
| -44% | -$3.56M | 0.03% | 556 |
|
|
2023
Q4 | $8.73M | Buy |
346,197
+284,942
| +465% | +$7.19M | 0.06% | 280 |
|
|
2023
Q3 | $1.84M | Buy |
61,255
+38,267
| +166% | +$1.15M | 0.01% | 808 |
|
|
2023
Q2 | $741K | Sell |
22,988
-14,952
| -39% | -$482K | ﹤0.01% | 1269 |
|
|
2023
Q1 | $1.18M | Buy |
37,940
+26,162
| +222% | +$811K | 0.01% | 1395 |
|
|
2022
Q4 | $359K | Sell |
11,778
-11,244
| -49% | -$343K | ﹤0.01% | 2366 |
|
|
2022
Q3 | $669K | Sell |
23,022
-35,264
| -61% | -$1.02M | ﹤0.01% | 2323 |
|
|
2022
Q2 | $1.58M | Sell |
58,286
-12,206
| -17% | -$332K | 0.01% | 1759 |
|
|
2022
Q1 | $2.19M | Buy |
70,492
+5,187
| +8% | +$161K | 0.02% | 1404 |
|
|
2021
Q4 | $2.27M | Buy |
65,305
+58,623
| +877% | +$2.04M | 0.02% | 1251 |
|
|
2021
Q3 | $218K | Sell |
6,682
-16,629
| -71% | -$543K | ﹤0.01% | 2539 |
|
|
2021
Q2 | $784K | Sell |
23,311
-33,381
| -59% | -$1.12M | 0.01% | 1729 |
|
|
2021
Q1 | $1.54M | Sell |
56,692
-15,109
| -21% | -$409K | 0.02% | 1230 |
|
|
2020
Q4 | $946K | Buy |
71,801
+39,873
| +125% | +$525K | 0.01% | 1421 |
|
|
2020
Q3 | $494K | Sell |
31,928
-24,886
| -44% | -$385K | 0.01% | 1749 |
|
|
2020
Q2 | $580K | Buy |
56,814
+16,007
| +39% | +$163K | 0.01% | 1515 |
|
|
2020
Q1 | $198K | Buy |
40,807
+19,966
| +96% | +$96.9K | 0.01% | 1735 |
|
|
2019
Q4 | $322K | Buy |
+20,841
| New | +$322K | 0.01% | 1809 |
|
|
2019
Q3 | – | Sell |
-45,992
| Closed | -$496K | – | 2300 |
|
|
2019
Q2 | $496K | Buy |
45,992
+45,268
| +6,252% | +$488K | 0.01% | 1476 |
|
|
2019
Q1 | $12K | Sell |
724
-1,312
| -64% | -$21.7K | ﹤0.01% | 2189 |
|
|
2018
Q4 | $27K | Buy |
+2,036
| New | +$27K | ﹤0.01% | 1930 |
|
|
2018
Q2 | – | Sell |
-236
| Closed | -$4K | – | 1882 |
|
|
2018
Q1 | $4K | Sell |
236
-5,258
| -96% | -$89.1K | ﹤0.01% | 1790 |
|
|
2017
Q4 | $93K | Hold |
5,494
| – | – | ﹤0.01% | 1691 |
|
|
2017
Q3 | $111K | Hold |
5,494
| – | – | 0.01% | 1606 |
|
|
2017
Q2 | $113K | Hold |
5,494
| – | – | 0.01% | 1431 |
|
|
2017
Q1 | $136K | Buy |
5,494
+1,776
| +48% | +$44K | 0.01% | 1315 |
|
|
2016
Q4 | $104K | Sell |
3,718
-5,817
| -61% | -$163K | 0.01% | 1472 |
|
|
2016
Q3 | $250K | Buy |
+9,535
| New | +$250K | 0.02% | 1127 |
|
|
2016
Q1 | – | Sell |
-152
| Closed | -$3K | – | 1696 |
|
|
2015
Q4 | $3K | Sell |
152
-14,866
| -99% | -$293K | ﹤0.01% | 1722 |
|
|
2015
Q3 | $292K | Sell |
15,018
-31,261
| -68% | -$608K | 0.01% | 1244 |
|
|
2015
Q2 | $1.28M | Buy |
46,279
+39,079
| +543% | +$1.08M | 0.06% | 440 |
|
|
2015
Q1 | $206K | Sell |
7,200
-4,429
| -38% | -$127K | 0.01% | 1513 |
|
|
2014
Q4 | $288K | Sell |
11,629
-11,153
| -49% | -$276K | 0.02% | 1247 |
|
|
2014
Q3 | $852K | Buy |
22,782
+13,141
| +136% | +$491K | 0.05% | 525 |
|
|
2014
Q2 | $317K | Buy |
+9,641
| New | +$317K | 0.02% | 938 |
|